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Cubist Systematic Strategies’s Agilysys AGYS Stock Holding History

Cubist Systematic Strategies’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33,926
Closed -$3.7M – 2926
2024
Q3 		$3.7M Buy
33,926
+13,728
+68% +$1.47M 0.02% 1025
2024
Q2 		$2.1M Buy
+20,198
New +$1.81M 0.01% 1299
2024
Q1 		– Sell
-40,623
Closed -$3.45M – 3650
2023
Q4 		$3.45M Buy
40,623
+35,465
+688% +$2.88M 0.02% 1103
2023
Q3 		$341K Sell
5,158
-52,110
-91% -$3.62M ﹤0.01% 2531
2023
Q2 		$3.93M Buy
57,268
+46,404
+427% +$3.5M 0.03% 992
2023
Q1 		$896K Sell
10,864
-4,860
-31% -$393K 0.01% 2263
2022
Q4 		$1.24M Buy
+15,724
New +$1M 0.01% 2247
2022
Q3 		– Sell
-10,486
Closed -$496K – 4391
2022
Q2 		$496K Buy
+10,486
New +$409K ﹤0.01% 3068
2021
Q4 		– Sell
-18,019
Closed -$943K – 3442
2021
Q3 		$943K Buy
+18,019
New +$986K 0.01% 1567
2021
Q2 		– Sell
-6,401
Closed -$307K – 2901
2021
Q1 		$307K Buy
6,401
+879
+16% +$43.7K ﹤0.01% 2237
2020
Q4 		$212K Buy
+5,522
New +$184K ﹤0.01% 2210
2020
Q3 		– Sell
-19,022
Closed -$341K – 2470
2020
Q2 		$341K Sell
19,022
-16,431
-46% -$308K 0.01% 1797
2020
Q1 		$592K Buy
35,453
+20,014
+130% +$548K 0.02% 1146
2019
Q4 		$392K Buy
15,439
+7,446
+93% +$188K 0.01% 1690
2019
Q3 		$205K Buy
+7,993
New +$203K ﹤0.01% 1760

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Cubist Systematic Strategies's AGYS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Agilysys (AGYS) in Q4 2024, closing a stake of 33,926 shares — an estimated $3.7M sold.

Cubist Systematic Strategies first reported a position in AGYS in Q3 2019 and held it in 15 quarters. The position peaked at $3.93M in Q2 2023. 270 funds tracked by Wall St. Rank hold AGYS as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Agilysys position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,926 Agilysys shares in Q4 2024, an estimated $3.7M.
  • Cubist Systematic Strategies first reported a position in Agilysys in Q3 2019 and held it in 15 quarters.
  • Cubist Systematic Strategies's Agilysys position peaked at $3.93M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Agilysys as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.